CAPTRUST Financial Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
393,092
-99,580
| -20% | -$15.5M | 0.14% | 142 |
|
|
2025
Q1 | $81.1M | Buy |
492,672
+393,971
| +399% | +$64.9M | 0.2% | 101 |
|
|
2024
Q4 | $16.1M | Buy |
98,701
+18,476
| +23% | +$3.01M | 0.05% | 280 |
|
|
2024
Q3 | $15.7M | Sell |
80,225
-2,139
| -3% | -$418K | 0.05% | 282 |
|
|
2024
Q2 | $14.3M | Sell |
82,364
-5,924
| -7% | -$1.03M | 0.05% | 282 |
|
|
2024
Q1 | $14.9M | Sell |
88,288
-8,419
| -9% | -$1.42M | 0.05% | 269 |
|
|
2023
Q4 | $19.1M | Buy |
96,707
+130
| +0.1% | +$25.7K | 0.07% | 245 |
|
|
2023
Q3 | $16.8M | Buy |
96,577
+16,362
| +20% | +$2.85M | 0.06% | 242 |
|
|
2023
Q2 | $13.8M | Sell |
80,215
-1,483
| -2% | -$255K | 0.05% | 254 |
|
|
2023
Q1 | $13.6M | Sell |
81,698
-21,368
| -21% | -$3.56M | 0.06% | 242 |
|
|
2022
Q4 | $15.1M | Buy |
103,066
+4,575
| +5% | +$670K | 0.08% | 214 |
|
|
2022
Q3 | $14.6M | Buy |
98,491
+4,429
| +5% | +$657K | 0.09% | 202 |
|
|
2022
Q2 | $16.2M | Sell |
94,062
-3,395
| -3% | -$584K | 0.1% | 182 |
|
|
2022
Q1 | $18.4M | Buy |
97,457
+12,108
| +14% | +$2.28M | 0.12% | 171 |
|
|
2021
Q4 | $20.8M | Buy |
85,349
+2,190
| +3% | +$534K | 0.14% | 152 |
|
|
2021
Q3 | $16.1M | Sell |
83,159
-347
| -0.4% | -$67.4K | 0.13% | 164 |
|
|
2021
Q2 | $15.6M | Buy |
83,506
+16,514
| +25% | +$3.08M | 0.14% | 152 |
|
|
2021
Q1 | $10.6M | Sell |
66,992
-7,415
| -10% | -$1.17M | 0.11% | 177 |
|
|
2020
Q4 | $12.3M | Sell |
74,407
-1,602
| -2% | -$265K | 0.16% | 137 |
|
|
2020
Q3 | $12.5M | Sell |
76,009
-12,094
| -14% | -$1.98M | 0.21% | 124 |
|
|
2020
Q2 | $12.1M | Sell |
88,103
-5,620
| -6% | -$771K | 0.2% | 123 |
|
|
2020
Q1 | $10.5M | Buy |
93,723
+10,758
| +13% | +$1.2M | 0.23% | 114 |
|
|
2019
Q4 | $11.1M | Buy |
82,965
+76,405
| +1,165% | +$10.2M | 0.18% | 144 |
|
|
2019
Q3 | $817K | Sell |
6,560
-35
| -0.5% | -$4.36K | 0.03% | 333 |
|
|
2019
Q2 | $748K | Buy |
6,595
+3,197
| +94% | +$363K | 0.03% | 334 |
|
|
2019
Q1 | $342K | Buy |
3,398
+343
| +11% | +$34.5K | 0.01% | 420 |
|
|
2018
Q4 | $261K | Buy |
3,055
+512
| +20% | +$43.7K | 0.01% | 391 |
|
|
2018
Q3 | $233K | Sell |
2,543
-19
| -0.7% | -$1.74K | 0.01% | 421 |
|
|
2018
Q2 | $218K | Buy |
2,562
+1,296
| +102% | +$110K | 0.01% | 348 |
|
|
2018
Q1 | $103K | Sell |
1,266
-1,382
| -52% | -$112K | 0.01% | 446 |
|
|
2017
Q4 | $191K | Buy |
2,648
+2,615
| +7,924% | +$189K | 0.01% | 321 |
|
|
2017
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 536 |
|